CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,377 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 30,265 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 21,144 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 20,490 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 10,203 Value ($000) $310 Avg Close — Range —